Active

MELS s.r.o.

Company financial profile・Company ID 47471581・A. Stodolu 33, 03601 Martin・Founded 2013

Financial report Financial statements

Turnover 2025

46 K €

−57 %

Company ID: 47471581
Tax ID: 2023891749
VAT ID: SK2023891749, under §4, registered since Friday, February 21, 2014

Registered office: MELS s.r.o.A. Stodolu 33 03601 Martin
Established: Tuesday, October 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60528/L

Profit 2025

−58 K €

−130 %

Assets

26 K €

−34 %

Equity

−70 K €

−471 %

Debt ratio

371.1 %

+240 pp

Gross margin

46.4 %

−13 pp

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Andromia score

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Profit

−130 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-125.5 %

−102 pp

Profit / revenue

ROA

-223.6 %

−160 pp

Return on assets

ROE

82.5 %

−122 pp

Return on equity

Current ratio

0.40

−83 %

Current assets / current liabilities

Earnings before tax

−58 K €

−138 %

Profit + income tax

Effective tax

-0.6 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−39 K €

−274 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	134 K €	106 K €	46 K €
Value added	12 K €	85 K €	63 K €	21 K €
Operating revenue	49 K €	134 K €	107 K €	46 K €
Profit after tax	−79 K €	5,954 €	−25 K €	−58 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity−70 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	33 K €	40 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	33 K €	40 K €	26 K €
Inventory	0 €	42 €	74 €	29 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	12 K €	17 K €
Financial accounts	27 K €	19 K €	28 K €	8,575 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	33 K €	40 K €	26 K €
Equity	6,966 €	13 K €	−12 K €	−70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	81 K €	1,466 €	7,419 €	−18 K €
Profit/loss for the accounting period after tax	−79 K €	5,954 €	−25 K €	−58 K €
Liabilities	33 K €	20 K €	52 K €	96 K €
Non-current liabilities	456 €	504 €	579 €	557 €
Current liabilities	30 K €	16 K €	17 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	30 K €	25 K €
Provisions	3,017 €	4,140 €	4,419 €	5,403 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,003.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,495.82 €Yes

Business activities

23 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 15, 2013
Čistiace a upratovacie službyValid from Tuesday, October 15, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
Kuriérske službyValid from Tuesday, October 15, 2013
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 15, 2013
Počítačové službyValid from Tuesday, October 15, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 15, 2013
Prenájom hnuteľných vecíValid from Tuesday, October 15, 2013
Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Anton Mikuláš
Konateľfrom Tuesday, October 15, 2013
Address A. Stodolu 33, 03601 Martin, Slovenská republika

Related persons

1 active of 1

Anton Mikuláš
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2013
Address A. Stodolu 33, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60528/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MELS s.r.o.

Registered office

MELS s.r.o.

A. Stodolu 33, 03601 Martin

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MELS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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